Gridwiz Statistics

Total Valuation

Gridwiz has a market cap or net worth of KRW 111.60 billion. The enterprise value is 47.77 billion.

Market Cap	111.60B
Enterprise Value	47.77B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Gridwiz has 7.94 million shares outstanding. The number of shares has increased by 75.90% in one year.

Current Share Class	n/a
Shares Outstanding	7.94M
Shares Change (YoY)	+75.90%
Shares Change (QoQ)	-18.40%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	4.20%
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.86
P/TBV Ratio	1.11
P/FCF Ratio	62.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.41, with an EV/FCF ratio of 26.74.

EV / Earnings	-15.85
EV / Sales	0.38
EV / EBITDA	226.41
EV / EBIT	n/a
EV / FCF	26.74

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.

Current Ratio	3.70
Quick Ratio	2.57
Debt / Equity	0.04
Debt / EBITDA	26.05
Debt / FCF	3.08
Interest Coverage	-9.43

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	1.17B
Profits Per Employee	-28.17M
Employee Count	107
Asset Turnover	0.86
Inventory Turnover	17.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,623.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.11
Average Volume (20 Days)	34,087

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gridwiz had revenue of KRW 124.67 billion and -3.01 billion in losses. Loss per share was -412.00.

Revenue	124.67B
Gross Profit	20.65B
Operating Income	-4.34B
Pretax Income	-1.87B
Net Income	-3.01B
EBITDA	211.01M
EBIT	-4.34B
Loss Per Share	-412.00

Full Income Statement

Balance Sheet

The company has 69.70 billion in cash and 5.50 billion in debt, giving a net cash position of 64.21 billion or 8,083.49 per share.

Cash & Cash Equivalents	69.70B
Total Debt	5.50B
Net Cash	64.21B
Net Cash Per Share	8,083.49
Equity (Book Value)	130.90B
Book Value Per Share	16,426.70
Working Capital	76.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -740.46 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-740.46M
Free Cash Flow	1.79B
FCF Per Share	224.95

Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of -3.48% and -2.42%.

Gross Margin	16.56%
Operating Margin	-3.48%
Pretax Margin	-1.50%
Profit Margin	-2.42%
EBITDA Margin	0.17%
EBIT Margin	-3.48%
FCF Margin	1.43%

Dividends & Yields

Gridwiz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.90%
Shareholder Yield	-75.90%
Earnings Yield	-2.70%
FCF Yield	1.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gridwiz has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a